SEC 13F Intelligence

Corbenic Partners LLC / AWC

Corbenic Partners LLC’s American Wtr Wks Co Inc New Position

Does Corbenic Partners LLC own American Wtr Wks Co Inc New (AWC)? Yes — 46.3K shares worth $7M (+1.81% of its 13F portfolio) as of Q2 2022, up from 45.5K shares the prior filed quarter.

Position Value
$7M
Q2 2022
Shares
46.3K
% of Portfolio
+1.81%
Quarters Held
11
currently held

Position History AWC

Reported value by quarter
Q4 ’19: $4MQ4 ’19Q1 ’20: $4MQ2 ’20: $4MQ2 ’20Q3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $6MQ2 ’21Q3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $8MQ2 ’22: $7MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202246.3K$7M+1.81%
Q1 202245.5K$8M+1.64%
Q4 202141.7K$8M+1.53%
Q3 202140.4K$7M+1.66%
Q2 202137.0K$6M+1.49%
Q1 202134.9K$5M+1.34%
Q4 202029.0K$4M+1.84%
Q3 202028.8K$4M+2.00%
Q2 202028.3K$4M+2.00%
Q1 202031.5K$4M+2.91%
Q4 201930.6K$4M+2.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Corbenic Partners LLC’s full portfolio or all institutional holders of AWC.